|
Institutional
Holders
Total
Institutions:
|
190 18 |
|
Total
shares held :
|
18,479,329 |
|
% of shares
held :
|
82.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
592,004 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.38 |
|
Last
Quarter's Ending
Price :
|
$94.55 |
|
Last
Quarter's Average
Price :
|
$79.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.11 (5.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1303 |
- |
2023-12-31 |
3,498,133 |
$330,748,000 |
187,302 |
|
VANGUARD GROUP INC |
1400 |
- |
2023-12-31 |
2,562,730 |
$242,306,000 |
14,038 |
|
STATE STREET CORP |
1209 |
- |
2023-12-31 |
1,212,248 |
$114,618,000 |
9,899 |
|
DIMENSIONAL FUND ADVISORS INC |
800 |
- |
2023-12-31 |
1,201,133 |
$113,568,000 |
31,641 |
|
VICTORY CAPITAL MANAGEMENT INC |
426 |
- |
2023-12-31 |
516,704 |
$48,854,000 |
507,371 |
|
MORGAN STANLEY |
1752 |
- |
2023-12-31 |
512,974 |
$48,502,000 |
48,934 |
|
GEODE CAPITAL MANAGEMENT LLC |
1444 |
- |
2023-12-31 |
453,652 |
$42,898,000 |
23,048 |
|
DEPRINCE RACE & ZOLLO INC |
32 |
- |
2023-12-31 |
408,279 |
$38,603,000 |
23,687 |
|
BANK OF NEW YORK MELLON CORP |
1366 |
- |
2023-12-31 |
324,703 |
$30,701,000 |
772 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1323 |
- |
2023-12-31 |
323,556 |
$30,592,000 |
25,570 |
|
NFJ INVESTMENT GROUP LLC |
43 |
- |
2023-12-31 |
310,959 |
$29,401,000 |
136,908 |
|
NORTHERN TRUST CORP |
1417 |
- |
2023-12-31 |
279,034 |
$26,383,000 |
336 |
|
Personal Capital Advisors Corp |
135 |
- |
2022-12-31 |
175,839 |
$18,720,000 |
3,597 |
|
J P MORGAN CHASE & CO |
1830 |
- |
2023-12-31 |
142,603 |
$13,483,000 |
19,010 |
|
INVESCO LTD |
1646 |
- |
2023-12-31 |
133,049 |
$12,580,000 |
1,808 |
|
BANK OF AMERICA CORP /DE/ |
2185 |
- |
2023-12-31 |
129,619 |
$12,255,000 |
33,364 |
|
AMERICAN CENTURY COMPANIES INC |
1073 |
- |
2023-12-31 |
126,089 |
$11,922,000 |
5,933 |
|
GRACE & WHITE INC /NY |
15 |
- |
2023-12-31 |
122,847 |
$11,615,000 |
25,100 |
|
Russell Investments Group Ltd. |
791 |
- |
2023-12-31 |
105,217 |
$9,948,000 |
24,721 |
|
UBS Group AG |
1529 |
- |
2023-12-31 |
94,783 |
$8,962,000 |
7,669 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1676 |
- |
2023-12-31 |
91,711 |
$8,671,000 |
169 |
|
RHUMBLINE ADVISERS |
1158 |
- |
2023-12-31 |
86,216 |
$8,152,000 |
1,205 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
478 |
- |
2023-12-31 |
78,276 |
$7,401,000 |
11,642 |
|
LEGAL & GENERAL GROUP PLC |
1423 |
- |
2023-12-31 |
62,637 |
$5,922,000 |
343 |
|
OKeefe Stevens Advisory Inc. |
19 |
- |
2024-03-31 |
58,767 |
$5,291,000 |
1,024 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
426 |
- |
2023-12-31 |
44,099 |
$4,170,000 |
17,855 |
|
BARCLAYS PLC |
1657 |
- |
2023-12-31 |
40,504 |
$3,829,000 |
21,922 |
|
DEAN C H & ASSOCIATES INC |
81 |
- |
2023-12-31 |
39,584 |
$3,743,000 |
2,813 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1127 |
- |
2023-12-31 |
30,415 |
$2,876,000 |
1,979 |
|
CREDIT SUISSE/ |
1684 |
- |
2023-12-31 |
28,101 |
$2,657,000 |
63 |
|
TWO SIGMA ADVISERS, LLC |
1140 |
- |
2023-12-31 |
27,300 |
$2,581,000 |
4,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1536 |
- |
2023-12-31 |
25,523 |
$2,413,000 |
414 |
|
TEXAS PERMANENT SCHOOL FUND |
1107 |
- |
2023-12-31 |
18,355 |
$1,735,000 |
322 |
|
ROYAL BANK OF CANADA |
2786 |
- |
2023-12-31 |
15,537 |
$1,469,000 |
7,315 |
|
Legato Capital Management LLC |
209 |
- |
2024-03-31 |
14,783 |
$1,331,000 |
1,383 |
|
CITIGROUP INC |
1925 |
- |
2023-12-31 |
13,129 |
$1,241,000 |
3,083 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1745 |
- |
2023-12-31 |
13,103 |
$1,239,000 |
937 |
|
US BANCORP |
1027 |
- |
2023-12-31 |
12,728 |
$1,203,000 |
8,870 |
|
BANK OF MONTREAL /CAN/ |
1607 |
- |
2023-12-31 |
11,024 |
$1,052,000 |
195 |
|
HARBOR CAPITAL ADVISORS INC. |
123 |
- |
2023-12-31 |
11,055 |
$1,045,000 |
956 |
|
DEUTSCHE BANK AG |
1928 |
- |
2023-12-31 |
10,880 |
$1,029,000 |
76 |
|
CenterBook Partners LP |
261 |
- |
2023-12-31 |
9,929 |
$939,000 |
1,660 |
|
CITADEL ADVISORS LLC |
3008 |
- |
2023-12-31 |
9,740 |
$921,000 |
1,089 |
|
Ensign Peak Advisors Inc |
1456 |
- |
2023-12-31 |
9,246 |
$874,000 |
1,050 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1806 |
- |
2023-12-31 |
8,887 |
$840,000 |
62 |
|
State of Tennessee Treasury Department |
1258 |
- |
2023-12-31 |
8,591 |
$812,000 |
1,416 |
|
Ethic Inc. |
631 |
- |
2023-12-31 |
7,592 |
$718,000 |
2,548 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1503 |
- |
2023-12-31 |
7,519 |
$711,000 |
4,546 |
|
CI Private Wealth LLC |
1501 |
- |
2023-12-31 |
6,438 |
$609,000 |
2,244 |
|
HRT FINANCIAL LLC |
1169 |
- |
2023-12-31 |
6,298 |
$595,000 |
6,298 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1435 |
- |
2023-12-31 |
5,671 |
$536,000 |
907 |
|
TOWER RESEARCH CAPITAL LLC |
1465 |
- |
2023-12-31 |
4,656 |
$440,000 |
4,313 |
|
PNC FINANCIAL SERVICES GROUP INC |
1739 |
- |
2023-12-31 |
3,675 |
$347,000 |
1,121 |
|
AMUNDI |
1450 |
- |
2023-12-31 |
3,156 |
$281,000 |
289 |
|
Legacy Wealth Asset Management LLC |
310 |
- |
2024-03-31 |
3,061 |
$276,000 |
10 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
595 |
- |
2023-12-31 |
2,730 |
$258,000 |
2,730 |
|
Gratus Capital LLC |
237 |
- |
2023-12-31 |
2,446 |
$231,000 |
2,446 |
|
QUADRANT CAPITAL GROUP LLC |
556 |
- |
2023-12-31 |
2,333 |
$221,000 |
2,082 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3422 |
- |
2023-12-31 |
2,150 |
$203,000 |
2,150 |
|
FMR LLC |
2941 |
- |
2023-12-31 |
1,436 |
$136,000 |
698 |
|
SIGNATUREFD, LLC |
1081 |
- |
2023-12-31 |
1,103 |
$104,000 |
955 |
|
HUNTINGTON NATIONAL BANK |
631 |
- |
2023-12-31 |
937 |
$89,000 |
73 |
|
Ronald Blue Trust Inc. |
991 |
- |
2023-12-31 |
580 |
$44,000 |
580 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
162 |
- |
2024-03-31 |
456 |
$41,000 |
3 |
|
FIFTH THIRD BANCORP |
1674 |
- |
2023-12-31 |
269 |
$25,000 |
257 |
|
Lindbrook Capital LLC |
1193 |
- |
2023-12-31 |
213 |
$20,000 |
213 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
198 |
$19,000 |
179 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
696 |
- |
2023-12-31 |
49 |
$5,000 |
32 |
|
Glassman Wealth Services |
1178 |
- |
2023-12-31 |
28 |
$3,000 |
12 |
|
Farther Finance Advisors LLC |
2201 |
- |
2023-12-31 |
27 |
$3,000 |
19 |
|
BESSEMER GROUP INC |
1931 |
- |
2023-12-31 |
32 |
$3,000 |
32 |
|
EverSource Wealth Advisors LLC |
2773 |
- |
2023-12-31 |
5 |
$0 |
5 |
|
|
72 Records found
|
1
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